56642 SG#HSI RC28039 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56642 SG#HSI RC28039

Nominal

0.160 +0.047 (+41.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.113	24,788.140	7,360,000		1,710,000	0.113	2,410,000	0.106
30/03/2026	0.109	24,750.790	2,800,000		950,000	0.107	1,010,000	0.090
27/03/2026	0.131	24,951.880	4,590,000		3,080,000	0.129
26/03/2026	0.116	24,856.430	12,270,000		3,450,000	0.128	1,770,000	0.120
25/03/2026	0.161	25,335.950	30,580,000		6,310,000	0.164	1,360,000	0.150
24/03/2026	0.138	25,063.710	103,040,000		13,450,000	0.110	4,460,000	0.101
23/03/2026	0.077	24,382.470	63,730,000		5,200,000	0.082	25,480,000	0.079
20/03/2026	0.161	25,277.320	50,000				50,000	0.150
19/03/2026	0.180	25,500.580	100,000				100,000	0.190
18/03/2026	0.234	26,025.420	0
17/03/2026	0.225	25,868.540	50,000		50,000	0.255
16/03/2026	0.215	25,834.020	0
13/03/2026	0.181	25,465.600	50,000				50,000	0.192
12/03/2026	0.207	25,716.760	0
11/03/2026	0.218	25,898.760	80,000		80,000	0.227
10/03/2026	0.221	25,959.900	100,000		100,000	0.198
09/03/2026	0.167	25,408.460	800,000		350,000	0.143	450,000	0.143
06/03/2026	0.205	25,757.290	260,000		180,000	0.195	80,000	0.210
05/03/2026	0.169	25,321.340	0
04/03/2026	0.157	25,249.480	220,000		70,000	0.151	150,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 15:52
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